NXTT — Next Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $99.91m
- -$59.23m
- $11.61m
Annual cashflow statement for Next Technology Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.18 | -6.79 | 3.02 | 21.5 | 143 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.14 | -2.37 | 15.7 | -29.6 | -203 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.1 | -29 | 1.53 | -0.163 | 0.328 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.75 | -38.2 | 20.2 | 0 | -3.07 |
| Capital Expenditures | -0.417 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -32.6 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.417 | 0 | -32.6 | — | — |
| Financing Cash Flow Items | -0.611 | 0.584 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.078 | 39.9 | 13.1 | 0 | 8.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.02 | -0.594 | 0.645 | 0 | 4.96 |